Havanna Holding (BUE:HAVA) Total Liabilities : ARS29,439 Mil (As of Mar. 2024)

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What is Havanna Holding Total Liabilities?

Havanna Holding's Total Liabilities for the quarter that ended in Mar. 2024 was ARS29,439 Mil.

Havanna Holding's quarterly Total Liabilities increased from Sep. 2023 (ARS9,919.90 Mil) to Dec. 2023 (ARS16,474.25 Mil) and increased from Dec. 2023 (ARS16,474.25 Mil) to Mar. 2024 (ARS29,438.66 Mil).

Havanna Holding's annual Total Liabilities increased from Dec. 2021 (ARS5,710.94 Mil) to Dec. 2022 (ARS15,189.74 Mil) and increased from Dec. 2022 (ARS15,189.74 Mil) to Dec. 2023 (ARS16,474.25 Mil).

Havanna Holding Total Liabilities Historical Data

The historical data trend for Havanna Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Havanna Holding Total Liabilities Chart

Havanna Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,907.92

3,765.43

5,710.94

15,189.74

16,474.25

Havanna Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															6,546.42	7,412.89	9,919.90	16,474.25	29,438.66

Havanna Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Havanna Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12080.875	+	(623.605	+	3769.767
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16,474

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	39252.736	-	22778.489
	=	16,474

Havanna Holding's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20973.426	+	(802.918	+	7662.316
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	29,439

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	64171.184	-	34732.525
	=	29,439

Havanna Holding Total Liabilities Related Terms

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Havanna Holding (BUE:HAVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Havanna Holding SA (BUE:HAVA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Costa Rica, Buenos Aires, ARG, 4161

Website

http://www.havanna.com.ar

Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.

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